CIA
DIS icon

Cascade Investment Advisors’s Walt Disney DIS Stock Holding History

Cascade Investment Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,298
Closed -$1.1M – 109
2023
Q2 		$1.1M Buy
12,298
+815
+7% +$77.2K 0.82% 61
2023
Q1 		$1.15M Buy
11,483
+130
+1% +$13.1K 0.91% 57
2022
Q4 		$986K Buy
11,353
+880
+8% +$84.2K 0.82% 66
2022
Q3 		$1.12M Buy
10,473
+55
+0.5% +$5.89K 0.96% 54
2022
Q2 		$983K Buy
10,418
+388
+4% +$43.1K 0.77% 70
2022
Q1 		$1.38M Buy
10,030
+1,220
+14% +$176K 0.84% 56
2021
Q4 		$1.36M Buy
8,810
+3,000
+52% +$485K 0.8% 66
2021
Q3 		$983K Sell
5,810
-5,155
-47% -$919K 0.64% 84
2021
Q2 		$1.93M Sell
10,965
-68
-0.6% -$12.2K 1.21% 15
2021
Q1 		$2.04M Sell
11,033
-105
-0.9% -$19.4K 1.32% 7
2020
Q4 		$2.02M Sell
11,138
-1,655
-13% -$238K 1.48% 6
2020
Q3 		$1.59M Sell
12,793
-75
-0.6% -$9.38K 1.35% 12
2020
Q2 		$1.43M Sell
12,868
-50
-0.4% -$5.52K 1.36% 15
2020
Q1 		$1.25M Buy
12,918
+300
+2% +$37.9K 1.38% 15
2019
Q4 		$1.82M Sell
12,618
-807
-6% -$113K 1.4% 9
2019
Q3 		$1.75M Buy
13,425
+1,380
+11% +$191K 1.35% 11
2019
Q2 		$1.68M Sell
12,045
-225
-2% -$29.8K 1.43% 12
2019
Q1 		$1.36M Sell
12,270
-200
-2% -$22.4K 1.22% 18
2018
Q4 		$1.37M Buy
12,470
+150
+1% +$17.1K 1.38% 16
2018
Q3 		$1.44M Sell
12,320
-100
-0.8% -$11.1K 1.22% 25
2018
Q2 		$1.3M Sell
12,420
-2,770
-18% -$283K 1.16% 28
2018
Q1 		$1.53M Buy
15,190
+1,255
+9% +$133K 1.2% 26
2017
Q4 		$1.5M Sell
13,935
-15
-0.1% -$1.54K 1.19% 29
2017
Q3 		$1.38M Buy
13,950
+2,815
+25% +$290K 1.15% 37
2017
Q2 		$1.18M Buy
11,135
+385
+4% +$42.2K 1.01% 47
2017
Q1 		$1.22M Sell
10,750
-565
-5% -$62.2K 1.07% 44
2016
Q4 		$1.18M Buy
+11,315
New +$1.1M 1% 49
2016
Q2 		$1.05M Buy
+10,780
New +$1.08M 1.01% 52

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cascade Investment Advisors's DIS Position: Q3 2023 in Review

Cascade Investment Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 12,298 shares — an estimated $1.1M sold.

Cascade Investment Advisors first reported a position in DIS in Q2 2016 and held it in 28 quarters. The position peaked at $2.04M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Cascade Investment Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 12,298 Walt Disney shares in Q3 2023, an estimated $1.1M.
  • Cascade Investment Advisors first reported a position in Walt Disney in Q2 2016 and held it in 28 quarters.
  • Cascade Investment Advisors's Walt Disney position peaked at $2.04M in Q1 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.